Q4 2016 Holdings
Filed 2017-02-13 | 24088 holdings | $8.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nevro Corp | NOTE 1.750% 6/0 | 64157FAA1 | $1 | $1,000 | 0.0% |
| Direxion SHS ETF TR(DRIPUSD) | DAILY S&P OIL | 25490K125 | $1 | 100 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL IN | 37954Y715 | $1 | 73 | 0.0% |
| Acura Pharmaceuticals Inc(ACUR) | COM PAR | 00509L802 | $1 | 1,440 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $1 | 93 | 0.0% |
| Aixtron SE | SPONSORED ADR | 009606104 | $1 | 375 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $1 | 200 | 0.0% |
| Support COM Inc | COM | 86858W101 | $1 | 1,000 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $1 | 202 | 0.0% |
| Apricus Biosciences Inc | COM NEW | 03832V307 | $1 | 800 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $1 | 259 | 0.0% |
| Cleantech Solutions Intl Inc | COM NEW | 18451N204 | $1 | 2,000 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $1 | 1,239 | 0.0% |
| Broadsoft Inc | NOTE 1.000% 9/0 | 11133BAD4 | $1 | $1,000 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1 | 150 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $1 | 59 | 0.0% |
| Rennova Health Inc | COM | 759757107 | $1 | 17,872 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $1 | 47 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $1 | 675 | 0.0% |
| Asterias Biotherapeutics Inc | *W EXP 02/15/201 | 04624N115 | $1 | 1,346 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $1 | 4,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1 | 1,360 | 0.0% |
| Barclays Bank PLC | ETN DJUBSCOTTN38 | 06739H271 | $1 | 14 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $1 | 600 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $1 | 196 | 0.0% |
| ETF Managers TR | PUREFUNDS ISE MO | 26924G409 | $1 | 40 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM | 30233M107 | $1 | 740 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $1 | 125 | 0.0% |
| Harvest Natural Resources in | COM NEW | 41754V202 | $1 | 199 | 0.0% |
| Asia Tigers FD Inc | COM | 04516T105 | $1 | 84 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $1 | 717 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $1 | 64 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $1 | 261 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $1 | 435 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $1 | 2,250 | 0.0% |
| Proofpoint Inc | DBCV 0.750% 6/1 | 743424AD5 | $1 | $1,000 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $1 | 67 | 0.0% |
| Microbot MED Inc | COM | 59503A105 | $1 | 144 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $1 | 138 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $1 | 200 | 0.0% |
| Metabolix Inc | COM NEW | 591018882 | $1 | 3,841 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $1 | 50 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1 | 50 | 0.0% |
| GTX Inc del | COM NEW | 40052B207 | $1 | 359 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $1 | 1,000 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $1 | 7,000 | 0.0% |
| Aviragen Therapeutics Inc | COM | 053761102 | $1 | 1,199 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $1 | 480 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM PAR | 23254L405 | $1 | 229 | 0.0% |
| Ishares(VEGI) | GLB AGRIC PR ETF | 464286350 | $1 | 22 | 0.0% |